JP Stock MarketDetailed Quotes

7506 HOUSE OF ROSE

Watchlist
  • 1391
  • -3-0.22%
20min DelayMarket Closed Apr 30 15:30 JST
6.54BMarket Cap53.60P/E (Static)

HOUSE OF ROSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-21.37%472.6M
127.14%601.03M
-46.38%264.61M
503.84%493.52M
-118.26%-122.21M
60.76%669.18M
-14.43%416.25M
23.65%486.46M
-50.06%393.4M
243.35%787.73M
Net profit before non-cash adjustment
-30.75%319.88M
63.93%461.9M
1,156.08%281.76M
-85.99%22.43M
-74.92%160.09M
26.47%638.28M
42.04%504.67M
9.97%355.31M
1,038.56%323.11M
-94.98%28.38M
Total adjustment of non-cash items
234.76%184.46M
-268.53%-136.88M
373.95%81.22M
-91.99%17.14M
-7.04%214.06M
82.82%230.28M
-3.85%125.96M
-26.64%131.01M
31.75%178.58M
94.11%135.54M
-Depreciation and amortization
-46.96%90.66M
21.73%170.93M
-21.43%140.41M
1.23%178.71M
11.77%176.55M
55.23%157.96M
7.05%101.76M
-2.53%95.06M
8.30%97.53M
-1.38%90.06M
-Reversal of impairment losses recognized in profit and loss
153.54%53.51M
11.51%21.1M
-58.99%18.93M
27.47%46.16M
-45.09%36.21M
121.85%65.94M
-27.14%29.73M
61.61%40.8M
234.16%25.25M
-47.30%7.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
50.47%60.38M
212.60%40.13M
-Disposal profit
--0
-5,763.25%-294.32M
--5.2M
----
-187.54%-5.6M
329.01%6.39M
54.65%-2.79M
---6.16M
----
----
-Other non-cash items
216.44%40.29M
58.48%-34.6M
59.89%-83.32M
-3,111.05%-207.73M
30,095.65%6.9M
99.16%-23K
-310.22%-2.74M
128.44%1.3M
-108.43%-4.58M
-1,049.21%-2.2M
Changes in working capital
-111.50%-31.74M
380.56%276M
-121.67%-98.38M
191.46%453.95M
-148.96%-496.36M
7.00%-199.38M
-157,735.29%-214.38M
100.13%136K
-117.36%-108.29M
253.60%623.81M
-Change in receivables
-84.19%8.13M
163.50%51.39M
-398.58%-80.94M
-107.21%-16.23M
156.74%225.19M
159.96%87.71M
-481.11%-146.28M
-66.14%-25.17M
-104.23%-15.15M
222.49%358.54M
-Change in inventory
-111.52%-11.71M
147.91%101.7M
-139.61%-212.27M
421.37%535.93M
27.26%-166.76M
-215.43%-229.26M
-157.58%-72.68M
208.62%126.22M
-170.32%-116.21M
-119.62%-42.99M
-Change in payables
-138.80%-29.39M
-26.05%75.73M
1,052.01%102.42M
97.73%-10.76M
-626.80%-473.69M
140.57%89.92M
-13.52%-221.63M
-347.62%-195.23M
-78.57%78.84M
184.88%367.91M
-Change in accrued expense
-333.93%-19.24M
192.36%8.23M
20.51%-8.91M
57.87%-11.2M
-332.13%-26.59M
-139.26%-6.15M
333.47%15.67M
84.20%-6.71M
-811.35%-42.49M
-104.68%-4.66M
-Provision for loans, leases and other losses
-44.78%24.24M
7.15%43.91M
267.73%40.98M
-847.09%-24.43M
-69.34%3.27M
-83.49%10.67M
-32.86%64.59M
--96.21M
----
----
-Changes in other current assets
-71.25%-5.77M
65.35%-3.37M
-218.58%-9.73M
139.83%8.2M
-29.75%-20.59M
-181.83%-15.87M
469.76%19.39M
-354.11%-5.25M
98.40%-1.16M
-143.60%-72.05M
-Changes in other current liabilities
226.48%2.01M
-102.26%-1.59M
354.32%70.07M
25.91%-27.55M
72.74%-37.18M
-207.77%-136.38M
1,158.14%126.54M
182.90%10.06M
-171.10%-12.13M
-44.62%17.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.21%-3.22M
35.00%-6.6M
29.11%-10.15M
-107.52%-14.32M
-12.18%-6.9M
-231.18%-6.15M
-42.74%-1.86M
23.06%-1.3M
29.98%-1.69M
35.34%-2.42M
Interest received (cash flow from operating activities)
11.64%4.36M
-6.44%3.91M
-77.58%4.18M
233.05%18.63M
-9.38%5.59M
24.98%6.17M
-28.67%4.94M
1.44%6.92M
3.46%6.83M
25.80%6.6M
Tax refund paid
104.91%15.12M
-714.57%-307.62M
-256.80%-37.76M
96.76%-10.58M
-22.65%-326.82M
-28.30%-266.46M
30.54%-207.68M
-896.12%-299M
84.86%-30.02M
5.09%-198.25M
Other operating cash inflow (outflow)
-96.26%1.2M
-64.00%32.14M
-56.11%89.29M
203.42M
0
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
Operating cash flow
51.79%490.07M
4.10%322.86M
-55.09%310.16M
253.37%690.67M
-211.82%-450.33M
90.28%402.74M
9.62%211.65M
-47.61%193.09M
-37.92%368.52M
2,590.65%593.67M
Investing cash flow
Net PPE purchase and sale
-103.31%-18.4M
13,307.04%555.62M
69.64%-4.21M
47.12%-13.86M
15.38%-26.21M
-178.06%-30.97M
--39.68M
----
----
----
Net intangibles purchase and sale
----
----
---5.8M
----
---33.04M
----
----
----
----
----
Net business purchase and sale
----
----
----
--7M
----
----
----
----
----
----
Net investment product transactions
-129.51%-4.61M
-96.05%15.64M
9,536.65%395.77M
-104.38%-4.19M
2,370.00%95.73M
-104.12%-4.22M
150.21%102.47M
-4,988.08%-204.08M
-2.43%-4.01M
96.31%-3.92M
Net changes in other investments
-1,483.49%-171.37M
92.58%12.39M
-54.60%6.43M
-30.83%14.17M
-38.57%20.48M
305.47%33.34M
-106.58%-16.23M
39.53%246.72M
22,011.77%176.83M
-100.46%-807K
Investing cash flow
-133.31%-194.39M
48.81%583.65M
12,490.63%392.2M
-94.53%3.12M
3,185.54%56.96M
-101.47%-1.85M
195.32%125.92M
-75.33%42.64M
3,759.05%172.82M
-106.65%-4.72M
Financing cash flow
Net issuance payments of debt
28.57%-250M
30.00%-350M
-145.45%-500M
--1.1B
--0
--0
--0
--0
--0
--0
Net common stock issuance
----
----
---68K
----
----
----
-4.71%-89K
-66.67%-85K
---51K
----
Increase or decrease of lease financing
49.19%-82.02M
2.85%-161.42M
-8.17%-166.15M
3.83%-153.61M
-4.25%-159.73M
-68.78%-153.22M
-6.76%-90.78M
1.59%-85.03M
-12.08%-86.4M
0.15%-77.09M
Cash dividends paid
0.00%-117.56M
-25.00%-117.56M
20.00%-94.05M
37.50%-117.56M
0.00%-188.1M
0.00%-188.1M
0.00%-188.1M
-14.29%-188.1M
12.50%-164.59M
0.00%-188.1M
Net other fund-raising expenses
----
----
50.00%-1K
-100.00%-2K
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
28.52%-449.58M
17.27%-628.98M
-191.73%-760.27M
338.29%828.83M
-1.91%-347.83M
-22.35%-341.31M
-2.10%-278.97M
-8.83%-273.22M
5.34%-251.04M
0.04%-265.19M
Net cash flow
Beginning cash position
10.70%2.87B
-2.18%2.59B
134.93%2.65B
-39.64%1.13B
3.29%1.87B
3.35%1.81B
-2.10%1.75B
19.37%1.79B
27.56%1.5B
-12.79%1.17B
Current changes in cash
-155.45%-153.9M
579.25%277.53M
-103.80%-57.91M
305.42%1.52B
-1,343.94%-741.2M
1.68%59.59M
256.28%58.6M
-112.92%-37.5M
-10.33%290.3M
287.95%323.75M
Cash adjustments other than cash changes
---1K
----
-50.00%1K
300.00%2K
0.00%-1K
-200.00%-1K
--1K
----
----
----
End cash Position
-5.36%2.72B
10.70%2.87B
-2.18%2.59B
134.93%2.65B
-39.64%1.13B
3.29%1.87B
3.35%1.81B
-2.10%1.75B
19.37%1.79B
27.56%1.5B
Free cash flow
61.88%471.66M
-2.93%291.36M
-55.65%300.15M
232.82%676.81M
-237.07%-509.58M
75.65%371.77M
9.62%211.65M
-47.61%193.09M
-37.92%368.52M
2,590.65%593.67M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -21.37%472.6M127.14%601.03M-46.38%264.61M503.84%493.52M-118.26%-122.21M60.76%669.18M-14.43%416.25M23.65%486.46M-50.06%393.4M243.35%787.73M
Net profit before non-cash adjustment -30.75%319.88M63.93%461.9M1,156.08%281.76M-85.99%22.43M-74.92%160.09M26.47%638.28M42.04%504.67M9.97%355.31M1,038.56%323.11M-94.98%28.38M
Total adjustment of non-cash items 234.76%184.46M-268.53%-136.88M373.95%81.22M-91.99%17.14M-7.04%214.06M82.82%230.28M-3.85%125.96M-26.64%131.01M31.75%178.58M94.11%135.54M
-Depreciation and amortization -46.96%90.66M21.73%170.93M-21.43%140.41M1.23%178.71M11.77%176.55M55.23%157.96M7.05%101.76M-2.53%95.06M8.30%97.53M-1.38%90.06M
-Reversal of impairment losses recognized in profit and loss 153.54%53.51M11.51%21.1M-58.99%18.93M27.47%46.16M-45.09%36.21M121.85%65.94M-27.14%29.73M61.61%40.8M234.16%25.25M-47.30%7.56M
-Assets reserve and write-off --------------------------------50.47%60.38M212.60%40.13M
-Disposal profit --0-5,763.25%-294.32M--5.2M-----187.54%-5.6M329.01%6.39M54.65%-2.79M---6.16M--------
-Other non-cash items 216.44%40.29M58.48%-34.6M59.89%-83.32M-3,111.05%-207.73M30,095.65%6.9M99.16%-23K-310.22%-2.74M128.44%1.3M-108.43%-4.58M-1,049.21%-2.2M
Changes in working capital -111.50%-31.74M380.56%276M-121.67%-98.38M191.46%453.95M-148.96%-496.36M7.00%-199.38M-157,735.29%-214.38M100.13%136K-117.36%-108.29M253.60%623.81M
-Change in receivables -84.19%8.13M163.50%51.39M-398.58%-80.94M-107.21%-16.23M156.74%225.19M159.96%87.71M-481.11%-146.28M-66.14%-25.17M-104.23%-15.15M222.49%358.54M
-Change in inventory -111.52%-11.71M147.91%101.7M-139.61%-212.27M421.37%535.93M27.26%-166.76M-215.43%-229.26M-157.58%-72.68M208.62%126.22M-170.32%-116.21M-119.62%-42.99M
-Change in payables -138.80%-29.39M-26.05%75.73M1,052.01%102.42M97.73%-10.76M-626.80%-473.69M140.57%89.92M-13.52%-221.63M-347.62%-195.23M-78.57%78.84M184.88%367.91M
-Change in accrued expense -333.93%-19.24M192.36%8.23M20.51%-8.91M57.87%-11.2M-332.13%-26.59M-139.26%-6.15M333.47%15.67M84.20%-6.71M-811.35%-42.49M-104.68%-4.66M
-Provision for loans, leases and other losses -44.78%24.24M7.15%43.91M267.73%40.98M-847.09%-24.43M-69.34%3.27M-83.49%10.67M-32.86%64.59M--96.21M--------
-Changes in other current assets -71.25%-5.77M65.35%-3.37M-218.58%-9.73M139.83%8.2M-29.75%-20.59M-181.83%-15.87M469.76%19.39M-354.11%-5.25M98.40%-1.16M-143.60%-72.05M
-Changes in other current liabilities 226.48%2.01M-102.26%-1.59M354.32%70.07M25.91%-27.55M72.74%-37.18M-207.77%-136.38M1,158.14%126.54M182.90%10.06M-171.10%-12.13M-44.62%17.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.21%-3.22M35.00%-6.6M29.11%-10.15M-107.52%-14.32M-12.18%-6.9M-231.18%-6.15M-42.74%-1.86M23.06%-1.3M29.98%-1.69M35.34%-2.42M
Interest received (cash flow from operating activities) 11.64%4.36M-6.44%3.91M-77.58%4.18M233.05%18.63M-9.38%5.59M24.98%6.17M-28.67%4.94M1.44%6.92M3.46%6.83M25.80%6.6M
Tax refund paid 104.91%15.12M-714.57%-307.62M-256.80%-37.76M96.76%-10.58M-22.65%-326.82M-28.30%-266.46M30.54%-207.68M-896.12%-299M84.86%-30.02M5.09%-198.25M
Other operating cash inflow (outflow) -96.26%1.2M-64.00%32.14M-56.11%89.29M203.42M00.00%-1K-1K00.00%-1K0.00%-1K
Operating cash flow 51.79%490.07M4.10%322.86M-55.09%310.16M253.37%690.67M-211.82%-450.33M90.28%402.74M9.62%211.65M-47.61%193.09M-37.92%368.52M2,590.65%593.67M
Investing cash flow
Net PPE purchase and sale -103.31%-18.4M13,307.04%555.62M69.64%-4.21M47.12%-13.86M15.38%-26.21M-178.06%-30.97M--39.68M------------
Net intangibles purchase and sale -----------5.8M-------33.04M--------------------
Net business purchase and sale --------------7M------------------------
Net investment product transactions -129.51%-4.61M-96.05%15.64M9,536.65%395.77M-104.38%-4.19M2,370.00%95.73M-104.12%-4.22M150.21%102.47M-4,988.08%-204.08M-2.43%-4.01M96.31%-3.92M
Net changes in other investments -1,483.49%-171.37M92.58%12.39M-54.60%6.43M-30.83%14.17M-38.57%20.48M305.47%33.34M-106.58%-16.23M39.53%246.72M22,011.77%176.83M-100.46%-807K
Investing cash flow -133.31%-194.39M48.81%583.65M12,490.63%392.2M-94.53%3.12M3,185.54%56.96M-101.47%-1.85M195.32%125.92M-75.33%42.64M3,759.05%172.82M-106.65%-4.72M
Financing cash flow
Net issuance payments of debt 28.57%-250M30.00%-350M-145.45%-500M--1.1B--0--0--0--0--0--0
Net common stock issuance -----------68K-------------4.71%-89K-66.67%-85K---51K----
Increase or decrease of lease financing 49.19%-82.02M2.85%-161.42M-8.17%-166.15M3.83%-153.61M-4.25%-159.73M-68.78%-153.22M-6.76%-90.78M1.59%-85.03M-12.08%-86.4M0.15%-77.09M
Cash dividends paid 0.00%-117.56M-25.00%-117.56M20.00%-94.05M37.50%-117.56M0.00%-188.1M0.00%-188.1M0.00%-188.1M-14.29%-188.1M12.50%-164.59M0.00%-188.1M
Net other fund-raising expenses --------50.00%-1K-100.00%-2K---1K-----100.00%-2K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 28.52%-449.58M17.27%-628.98M-191.73%-760.27M338.29%828.83M-1.91%-347.83M-22.35%-341.31M-2.10%-278.97M-8.83%-273.22M5.34%-251.04M0.04%-265.19M
Net cash flow
Beginning cash position 10.70%2.87B-2.18%2.59B134.93%2.65B-39.64%1.13B3.29%1.87B3.35%1.81B-2.10%1.75B19.37%1.79B27.56%1.5B-12.79%1.17B
Current changes in cash -155.45%-153.9M579.25%277.53M-103.80%-57.91M305.42%1.52B-1,343.94%-741.2M1.68%59.59M256.28%58.6M-112.92%-37.5M-10.33%290.3M287.95%323.75M
Cash adjustments other than cash changes ---1K-----50.00%1K300.00%2K0.00%-1K-200.00%-1K--1K------------
End cash Position -5.36%2.72B10.70%2.87B-2.18%2.59B134.93%2.65B-39.64%1.13B3.29%1.87B3.35%1.81B-2.10%1.75B19.37%1.79B27.56%1.5B
Free cash flow 61.88%471.66M-2.93%291.36M-55.65%300.15M232.82%676.81M-237.07%-509.58M75.65%371.77M9.62%211.65M-47.61%193.09M-37.92%368.52M2,590.65%593.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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